TPEX:4534 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	404.68	275.67	339.75	344.75	317.23
Short-Term Investments	3.14	-	-	2.75	-
Cash & Short-Term Investments	407.81	275.67	339.75	347.5	317.23
Cash Growth	47.94%	-18.86%	-2.23%	9.54%	-9.15%
Accounts Receivable	282.59	278.61	243.24	232.44	373.09
Other Receivables	9.54	8.14	6.26	5.46	5.89
Receivables	292.12	286.75	249.49	237.9	378.98
Inventory	224.86	221.95	186.52	313.24	393.96
Prepaid Expenses	6.75	6.06	8.63	9.79	13.7
Other Current Assets	3.92	1.95	4.54	11.24	12.32
Total Current Assets	935.47	792.37	788.94	919.67	1,116
Property, Plant & Equipment	482.93	509.28	503.06	570.09	614.93
Other Intangible Assets	1.71	2.49	2.23	3.07	2.18
Long-Term Deferred Tax Assets	-	-	-	-	11.58
Other Long-Term Assets	4.04	15.44	6.28	5.15	8.23
Total Assets	1,424	1,320	1,301	1,498	1,753
Accounts Payable	100.8	91.93	85.49	97.33	128.52
Accrued Expenses	99.8	99.57	100.12	101.92	128.02
Short-Term Debt	213.85	194.08	219.07	239.06	276.39
Current Portion of Long-Term Debt	135.34	125.52	125.52	125.52	135.65
Current Portion of Leases	11.92	13.07	1.82	14.81	13.22
Current Income Taxes Payable	-	-	-	4.32	-
Current Unearned Revenue	4.54	3.99	7.55	8.39	5.77
Other Current Liabilities	23.51	24.1	29.5	29.27	31.81
Total Current Liabilities	589.76	552.25	569.07	620.61	719.38
Long-Term Debt	67.91	54.86	60.84	66.36	71.42
Long-Term Leases	63.01	11.43	0.15	0.41	12
Pension & Post-Retirement Benefits	-	2.66	5.88	9.48	6.89
Other Long-Term Liabilities	0.31	0.54	0.77	0.35	0.35
Total Liabilities	721	621.73	636.72	697.21	810.04
Common Stock	867.89	867.89	867.89	867.89	867.89
Additional Paid-In Capital	59.25	59.25	59.25	59.25	59.25
Retained Earnings	-182.36	-184.8	-205.9	-75.86	76.26
Comprehensive Income & Other	-41.63	-44.5	-57.44	-50.51	-60.33
Total Common Equity	703.16	697.85	663.8	800.77	943.07
Shareholders' Equity	703.16	697.85	663.8	800.77	943.07
Total Liabilities & Equity	1,424	1,320	1,301	1,498	1,753
Total Debt	492.03	398.96	407.4	446.15	508.68
Net Cash (Debt)	-84.22	-123.3	-67.65	-98.66	-191.44
Net Cash Per Share	-0.97	-1.42	-0.78	-1.14	-2.21
Filing Date Shares Outstanding	86.79	86.79	86.79	86.79	86.79
Total Common Shares Outstanding	86.79	86.79	86.79	86.79	86.79
Working Capital	345.71	240.12	219.87	299.06	396.8
Book Value Per Share	8.10	8.04	7.65	9.23	10.87
Tangible Book Value	701.45	695.35	661.57	797.7	940.89
Tangible Book Value Per Share	8.08	8.01	7.62	9.19	10.84
Land	136.21	190.32	190.32	190.32	190.32
Buildings	326.49	325.26	317.48	320.11	316.46
Machinery	1,314	1,283	1,263	1,314	1,275
Construction In Progress	1.7	1.76	2.1	5.3	5.19

Source: S&P Global Market Intelligence. Standard template. Financial Sources.